| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 222,713 | 222,713 | 311,798.2 | 0.0022 | 1.771 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 189,761 | 168,020 | 265,665.4 | 0.0835 | 1.509 | 06/30/2026 |
| 3 | Independent Advisor Alliance LLC | 35,333 | 35,333 | 49,466.2 | 0.0005 | 0.281 | 03/31/2026 |
| 4 | BMO Asset Management, Inc. | 20,000 | 20,000 | 28,000 | 0 | 0.159 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 20,000 | 20,000 | 28,000 | 0 | 0.159 | 03/31/2026 |
| 6 | UBS Securities LLC | 18,431 | 18,431 | 25,803.4 | 0 | 0.1466 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 4,636 | 4,636 | 6,490.4 | 0.0002 | 0.0369 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 938 | 938 | 1,313.2 | 0 | 0.0075 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 883 | 0 | 1,236.2 | 0 | 0.007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 222,713 | 222,713 | 311,798.2 | 0.0022 | 1.771 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 189,761 | 168,020 | 265,665.4 | 0.0835 | 1.509 | 06/30/2026 |
| 3 | Independent Advisor Alliance LLC | 35,333 | 35,333 | 49,466.2 | 0.0005 | 0.281 | 03/31/2026 |
| 4 | BMO Asset Management, Inc. | 20,000 | 20,000 | 28,000 | 0 | 0.159 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 20,000 | 20,000 | 28,000 | 0 | 0.159 | 03/31/2026 |
| 6 | UBS Securities LLC | 18,431 | 18,431 | 25,803.4 | 0 | 0.1466 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 4,636 | 4,636 | 6,490.4 | 0.0002 | 0.0369 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 938 | 938 | 1,313.2 | 0 | 0.0075 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -28,301 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -22,136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.